Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Global X Uranium ETF
URA
$4.62B
| $1.24M | ﹤0.01% |
102,235
-28,142
| -22% | -$342K |
|
4002
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $1.24M | ﹤0.01% |
4,983
+188
| +4% | +$46.8K |
|
4003
Amplify Alternative Harvest ETF
MJ
$176M
| $1.24M | ﹤0.01% |
3,252
-5,321
| -62% | -$2.02M |
|
|
GSKY
4004
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.23M | ﹤0.01% |
100,411
-108,825
| -52% | -$1.34M |
|
|
ZMLP
4005
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.23M | ﹤0.01% |
11,417
-700
| -6% | -$75.6K |
|
|
NAV
4006
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
35,678
+20,251
| +131% | +$698K |
|
4007
Lexicon Pharmaceuticals
LXRX
$429M
| $1.23M | ﹤0.01% |
195,307
+119,611
| +158% | +$753K |
|
4008
Park National Corp
PRK
$2.69B
| $1.23M | ﹤0.01% |
12,366
-1,952
| -14% | -$194K |
|
4009
Shore Bancshares
SHBI
$577M
| $1.23M | ﹤0.01% |
75,186
-13,599
| -15% | -$222K |
|
|
MHF
4010
Western Asset Municipal High Income Fund
MHF
$162M
| $1.23M | ﹤0.01% |
162,247
-42,681
| -21% | -$323K |
|
|
ZTR
4011
Virtus Total Return Fund
ZTR
$345M
| $1.23M | ﹤0.01% |
105,715
-11,106
| -10% | -$129K |
|
|
OPPE
4012
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.23M | ﹤0.01% |
40,605
+19,310
| +91% | +$583K |
|
4013
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.23M | ﹤0.01% |
97,516
+9,952
| +11% | +$125K |
|
4014
EnerSys
ENS
$4.13B
| $1.22M | ﹤0.01% |
17,835
-28,196
| -61% | -$1.93M |
|
|
NOAH
4015
Noah Holdings
NOAH
$776M
| $1.22M | ﹤0.01% |
28,681
-6,354
| -18% | -$271K |
|
4016
Invesco DB Precious Metals Fund
DBP
$209M
| $1.22M | ﹤0.01% |
31,400
+2,439
| +8% | +$94.5K |
|
4017
TETRA Technologies
TTI
$709M
| $1.22M | ﹤0.01% |
746,106
+362,866
| +95% | +$591K |
|
4018
Vera Bradley
VRA
$58.4M
| $1.21M | ﹤0.01% |
101,043
+66,255
| +190% | +$795K |
|
4019
Ameresco
AMRC
$1.56B
| $1.21M | ﹤0.01% |
82,301
-120,330
| -59% | -$1.77M |
|
4020
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.21M | ﹤0.01% |
39,114
+1,528
| +4% | +$47.3K |
|
|
NPTN
4021
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.2M | ﹤0.01% |
288,008
+246,577
| +595% | +$1.03M |
|
4022
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.2M | ﹤0.01% |
26,632
-30,360
| -53% | -$1.37M |
|
|
RUBY
4023
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | ﹤0.01% |
76,145
-8,102
| -10% | -$127K |
|
|
RESN
4024
DELISTED
Resonant Inc.
RESN
| $1.19M | ﹤0.01% |
502,029
+294,717
| +142% | +$701K |
|
4025
Eventbrite
EB
$290M
| $1.19M | ﹤0.01% |
73,573
+33,875
| +85% | +$549K |
|